BlackRock Japan’s Cigna CI Stock Holding History

BlackRock Japan’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46.9M	Buy	351,326 +19,455	+6%	+$2.55M	0.15%	152
2016 Q3	$43.2M	Buy	331,871 +3,619	+1%	+$473K	0.15%	158
2016 Q2	$42M	Buy	328,252 +6,481	+2%	+$856K	0.15%	159
2016 Q1	$44.2M	Sell	321,771 -89,154	-22%	-$12.2M	0.16%	143
2015 Q4	$60.1M	Buy	410,925 +4,679	+1%	+$643K	0.22%	101
2015 Q3	$54.9M	Buy	406,246 +95,014	+31%	+$13.8M	0.22%	103
2015 Q2	$50.4M	Buy	311,232 +6,209	+2%	+$858K	0.19%	120
2015 Q1	$39.5M	Sell	305,023 -16,610	-5%	-$1.93M	0.16%	151
2014 Q4	$33.1M	Buy	321,633 +22,414	+7%	+$2.21M	0.13%	195
2014 Q3	$27.1M	Buy	299,219 +21,571	+8%	+$2.02M	0.12%	198
2014 Q2	$25.5M	Sell	277,648 -31,324	-10%	-$2.69M	0.12%	204
2014 Q1	$25.9M	Sell	308,972 -14,543	-4%	-$1.2M	0.12%	206
2013 Q4	$28.3M	Sell	323,515 -12,539	-4%	-$1.03M	0.13%	186
2013 Q3	$25.8M	Buy	336,054 +900	+0.3%	+$70.3K	0.12%	190
2013 Q2	$24.3M	Buy	+335,154	New	+$22.6M	0.11%	207

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's CI Position: Q4 2016 in Review

BlackRock Japan increased its Cigna (CI) stake by 5.9% in Q4 2016, buying an estimated $2.55M and bringing the position to 351,326 shares worth $46.9M. The position accounts for 0.15% of the portfolio, ranked #152.

BlackRock Japan first reported a position in CI in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.1M in Q4 2015. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

BlackRock Japan held 351,326 shares of Cigna worth $46.9M as of Q4 2016.
BlackRock Japan bought 19,455 Cigna shares in Q4 2016, an estimated $2.55M.
Cigna made up 0.15% of BlackRock Japan's portfolio in Q4 2016, its #152 holding.
BlackRock Japan first reported a position in Cigna in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Cigna position peaked at $60.1M in Q4 2015.
727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.